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| Dragonfly Digital Management LLC
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| |
|---|---|
| CRD # | 300750 |
| SEC # | 801-124921 |
| CIK # | |
| AUM | $2.5 BB (2024-03-29) |
| Employees | 36 (28% Investors, 0% Brokers) |
| Phone | 415-795-8868 |
| Address | 66 Franklin St Oakland, CA 94607 |
| Source | [IAPD] [Website] [Twitter] |
| Total AUM ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| VC | Dragonfly Ventures III LP | [2022-08-11] | 650.0 | 743.5 |
| HF | Thefutureisnear LP | [2022-08-11] | 25.0 | 20.8 |
| HF | Dragonfly HF Limited | [2022-03-31] | 14.1 | 222.8 |
| VC | Dragonfly Ventures II LP | [2022-03-31] | 0.0 | 451.9 |
| HF | Everybitcounts LP | [2022-03-31] | 1.4 | 21.7 |
| HF | Perpetual Motion LP | 2022-03-31 | 0.2 | |
| Other | Dragonfly Ventures LP | [2019-11-10] | 14.2 | 616.4 |
| HF | Meta Stable Balanced LP | [2018-06-28] | 63.1 | 199.8 |
| HF | Meta Stable Edge LP | [2018-06-28] | 25.9 | 437.0 |
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 11 | 2.5 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 11 | 2.5 |
| By Discretionary | ||
| Discretionary | 11 | 2.5 |
| Non-Discretionary | 0 | 0.0 |
| Total | 11 | 2.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 2.5 | |
| United States Persons | 0.0 | |
| Total | 11 | 2.5 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 | |
|---|---|---|---|---|
| Bo Feng | 5 | |||
| Lucas Ryan | 4 | |||
| Joshua Seims | 4 | |||
| Meta Stable LLC | 3 | |||
| Haseeb Qureshi | 3 | |||
| Dragonfly HF GP LLC | 2 | |||
| Dragonfly GP III LLC | 1 | |||
| NA Meta Stable LLC | 1 | |||
| Dragonfly GP II LLC | 1 | |||
| Dragonfly Opportunities LLC | 1 | |||
| View All | ||||
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